Genius Sports Limited (GENI)

NYSE: GENI · Real-Time Price · USD

10.79

0.00 (0.00%)

At close: May 01, 2025, 3:59 PM

10.65

-1.30%

After-hours: May 01, 2025, 08:00 PM EDT

Genius Sports Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-63.04M	-85.53M	-181.64M	-592.75M	-30.35M	-40.21M	-25.29M
Depreciation & Amortization	72.57M	77.31M	68.53M	59.35M	35.04M	27.97M	17.3M
Stock-Based Compensation	54.48M	35.32M	89.84M	489.47M	n/a	n/a	n/a
Other Working Capital	39.12M	-16.28M	-5.75M	-18.36M	9.02M	8.6M	5.2M
Other Non-Cash Items	9.87M	14.01M	1.57M	34.31M	7.1M	6.67M	11.7M
Deferred Income Tax	-2.72M	-444K	-113K	-13.41M	1.3M	-5.48M	n/a
Change in Working Capital	10.71M	-25.78M	18.36M	-40.28M	3.5M	11.5M	4.93M
Operating Cash Flow	81.86M	14.88M	-3.46M	-63.31M	17.07M	2.49M	8.65M
Capital Expenditures	-64.26M	-49.14M	-47.55M	-33.36M	-18.77M	-24.25M	-1.63M
Cash Acquisitions	n/a	n/a	-7.89M	-103.87M	-3.93M	-470K	n/a
Purchase of Investments	n/a	n/a	-150K	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-51.29M	-44M	770K	4.91M	51K	99K	-16.35M
Investing Cash Flow	-62.69M	-47.57M	-54.82M	-132.32M	-22.66M	-24.62M	-17.98M
Debt Repayment	-7.6M	-7.41M	-21K	-96.96M	10M	1.37M	4.71M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-313.16M	n/a	n/a	n/a
Other Financial Acitivies	n/a	6.81M	n/a	-64.25M	93K	-600K	-1.35M
Financial Cash Flow	-7.6M	-596K	-21K	410.36M	10.1M	6.93M	3.35M
Net Cash Flow	9.45M	-33.23M	-63.36M	210.6M	3.55M	-15.61M	-6.3M
Free Cash Flow	17.61M	-34.27M	-51.01M	-96.67M	-1.7M	-21.76M	7.02M